Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 10,051 64,749 50,689 40,910 23,787
2. Adjustments 28,798 -2,140 51,452 25,650 21,211
- Depreciation and amortisation 18,536 18,561 18,578 18,576 18,796
- Provisions 0 -29,549 17,540 2,106
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -11,062 -9,222 -773 -11,251 -12,513
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,323 18,070 16,107 16,218 14,928
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 38,849 62,609 102,141 66,560 44,998
- Increase/decrease in receivables 1,571 -39,111 29,057 -928 -99,538
- Increase/decrease in inventories -1,367 -12,561 -2,026 318 -3,227
- Increase/decrease in payables -50,278 27,580 -21,053 3,505 110,414
- Increase/decrease in pre-paid expense 342 -312 380 300 191
- Increase/decrease in current assets 0 0 0
- Interest paid -21,855 -17,603 -16,333 -14,779 -15,676
- Business income tax paid -2,924 0 0 -2 -5,946
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0 -6
Net cashflow from operating activities -35,661 20,602 92,165 54,974 31,210
II. Cashflow from investing activities
1. Purchases of fixed assets -630 -674 -5,572 -5,873 -9,677
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -25,140 -106,839 -236,617 -191,450 -15,400
4. Proceeds from sales of debt instruments of other entities 25,040 113,669 247,335 143,727 64,149
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,069 3,359 -10,984 32,532 2,775
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,339 9,515 -5,838 -21,064 41,848
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 390,689 254,767 685,542 402,746 199,121
4. Repayments of borrowing -382,922 -276,430 -759,508 -437,013 -264,600
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -4,942 -9,019 -7,082
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 7,767 -26,605 -82,984 -41,348 -65,480
Net cashflow of the year -23,555 3,512 3,343 -7,438 7,578
Cash and cash equivalents at the beginning of year 24,894 1,339 4,852 8,194 757
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,339 4,852 8,194 757 8,335